Below, a list of constituents for IEUR (iShares Core MSCI Europe ETF) is shown. In total, IEUR consists of 1024 securities.
Note: The data shown here is as of date Sep 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
ASML | ASML HOLDING NV | Information Technology | Equity | 188220700.05 | 2.78 |
SAP | SAP | Information Technology | Equity | 134510621.17 | 1.99 |
NESN | NESTLE SA | Consumer Staples | Equity | 123898479.74 | 1.83 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 119377928.51 | 1.77 |
NOVN | NOVARTIS AG | Health Care | Equity | 115363306.87 | 1.71 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 114542897.07 | 1.69 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 106506792.28 | 1.58 |
SHEL | SHELL PLC | Energy | Equity | 99266211.6 | 1.47 |
SIE | SIEMENS N AG | Industrials | Equity | 98724184.69 | 1.46 |
MC | LVMH | Consumer Discretionary | Equity | 83127580.61 | 1.23 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 82045915.5 | 1.21 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 73370855.97 | 1.09 |
ALV | ALLIANZ | Financials | Equity | 72911457.26 | 1.08 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 70569095.56 | 1.04 |
SAN | BANCO SANTANDER SA | Financials | Equity | 67093162.46 | 0.99 |
AIR | AIRBUS GROUP | Industrials | Equity | 66043262.57 | 0.98 |
SAF | SAFRAN SA | Industrials | Equity | 59686118.57 | 0.88 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 59363546.22 | 0.88 |
IBE | IBERDROLA SA | Utilities | Equity | 57835963.0 | 0.86 |
TTE | TOTALENERGIES | Energy | Equity | 57815463.36 | 0.86 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 56136173.54 | 0.83 |
UBSG | UBS GROUP AG | Financials | Equity | 55647542.42 | 0.82 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 53535823.48 | 0.79 |
ABBN | ABB LTD | Industrials | Equity | 53475410.96 | 0.79 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 52493388.58 | 0.78 |
SAN | SANOFI SA | Health Care | Equity | 51354953.77 | 0.76 |
OR | LOREAL SA | Consumer Staples | Equity | 51104247.56 | 0.76 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 50993438.04 | 0.75 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 50052984.29 | 0.74 |
SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 49100698.82 | 0.73 |
BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 47895285.58 | 0.71 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 47492175.95 | 0.7 |
UCG | UNICREDIT | Financials | Equity | 47386074.13 | 0.7 |
RHM | RHEINMETALL AG | Industrials | Equity | 44059248.44 | 0.65 |
ISP | INTESA SANPAOLO | Financials | Equity | 42198728.97 | 0.62 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 41534292.65 | 0.61 |
PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 41419998.57 | 0.61 |
BP. | BP PLC | Energy | Equity | 41327217.62 | 0.61 |
REL | RELX PLC | Industrials | Equity | 39452658.11 | 0.58 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 38296766.14 | 0.57 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 38240889.07 | 0.57 |
ENEL | ENEL | Utilities | Equity | 37344272.97 | 0.55 |
CS | AXA SA | Financials | Equity | 37174140.39 | 0.55 |
BNP | BNP PARIBAS SA | Financials | Equity | 36998721.76 | 0.55 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 36468452.47 | 0.54 |
RIO | RIO TINTO PLC | Materials | Equity | 35282633.25 | 0.52 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 34658810.22 | 0.51 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 34216637.81 | 0.51 |
INGA | ING GROEP NV | Financials | Equity | 33232111.26 | 0.49 |
BARC | BARCLAYS PLC | Financials | Equity | 32069290.55 | 0.47 |
DG | VINCI SA | Industrials | Equity | 31819561.11 | 0.47 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 31089239.9 | 0.46 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 28817756.56 | 0.43 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 28585917.22 | 0.42 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 28177435.06 | 0.42 |
BN | DANONE SA | Consumer Staples | Equity | 26830213.03 | 0.4 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 26810504.06 | 0.4 |
NWG | NATWEST GROUP PLC | Financials | Equity | 26688481.63 | 0.39 |
INVE B | INVESTOR CLASS B | Financials | Equity | 26557021.59 | 0.39 |
III | 3I GROUP PLC | Financials | Equity | 25741894.12 | 0.38 |
SREN | SWISS RE AG | Financials | Equity | 25710700.64 | 0.38 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 25396138.11 | 0.38 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 24968213.82 | 0.37 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 24812222.99 | 0.37 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 24571602.81 | 0.36 |
NDA FI | NORDEA BANK | Financials | Equity | 24391985.99 | 0.36 |
ARGX | ARGENX | Health Care | Equity | 23893693.35 | 0.35 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 23268505.56 | 0.34 |
LONN | LONZA GROUP AG | Health Care | Equity | 22785134.1 | 0.34 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 22657008.28 | 0.34 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 22125946.21 | 0.33 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 21970641.1 | 0.33 |
GLEN | GLENCORE PLC | Materials | Equity | 21910183.68 | 0.32 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 20882238.54 | 0.31 |
LR | LEGRAND SA | Industrials | Equity | 20649965.22 | 0.31 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 20552920.45 | 0.3 |
BAS | BASF N | Materials | Equity | 20516614.75 | 0.3 |
DHL | DEUTSCHE POST AG | Industrials | Equity | 20338177.23 | 0.3 |
HOLN | HOLCIM LTD AG | Materials | Equity | 20254003.27 | 0.3 |
ADYEN | ADYEN NV | Financials | Equity | 20230345.8 | 0.3 |
EXPN | EXPERIAN PLC | Industrials | Equity | 20024301.74 | 0.3 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 19918685.2 | 0.29 |
DSV | DSV | Industrials | Equity | 19752088.84 | 0.29 |
EOAN | E.ON N | Utilities | Equity | 19615833.33 | 0.29 |
HLN | HALEON PLC | Health Care | Equity | 19341294.09 | 0.29 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 19297407.89 | 0.29 |
GIVN | GIVAUDAN SA | Materials | Equity | 19139223.33 | 0.28 |
ENGI | ENGIE SA | Utilities | Equity | 18914532.36 | 0.28 |
CABK | CAIXABANK SA | Financials | Equity | 18679708.65 | 0.28 |
TSCO | TESCO PLC | Consumer Staples | Equity | 18237833.84 | 0.27 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 18030543.52 | 0.27 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 18020031.78 | 0.27 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 17991792.19 | 0.27 |
ALC | ALCON AG | Health Care | Equity | 17399819.4 | 0.26 |
UCB | UCB SA | Health Care | Equity | 17369215.48 | 0.26 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 17283389.62 | 0.26 |
ENI | ENI | Energy | Equity | 16665231.04 | 0.25 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 16420111.04 | 0.24 |
PRU | PRUDENTIAL PLC | Financials | Equity | 16318534.46 | 0.24 |
SIKA | SIKA AG | Materials | Equity | 15540877.53 | 0.23 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 15091674.24 | 0.22 |
FER | FERROVIAL | Industrials | Equity | 14733981.95 | 0.22 |
SAND | SANDVIK | Industrials | Equity | 14679510.04 | 0.22 |
BAYN | BAYER AG | Health Care | Equity | 14487725.99 | 0.21 |
IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 14404396.31 | 0.21 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 14388040.49 | 0.21 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 14329540.53 | 0.21 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 14193484.9 | 0.21 |
HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 14146785.55 | 0.21 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 14008133.59 | 0.21 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 13860513.21 | 0.21 |
RWE | RWE AG | Utilities | Equity | 13826931.55 | 0.2 |
ORA | ORANGE SA | Communication | Equity | 13824191.21 | 0.2 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 13823299.66 | 0.2 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 13754315.03 | 0.2 |
NOKIA | NOKIA | Information Technology | Equity | 13733247.01 | 0.2 |
PRY | PRYSMIAN | Industrials | Equity | 13362156.1 | 0.2 |
DANSKE | DANSKE BANK | Financials | Equity | 13294103.27 | 0.2 |
KER | KERING SA | Consumer Discretionary | Equity | 13055730.92 | 0.19 |
SSE | SSE PLC | Utilities | Equity | 12931708.84 | 0.19 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 12920859.62 | 0.19 |
HO | THALES SA | Industrials | Equity | 12772616.51 | 0.19 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 12765832.81 | 0.19 |
BMW | BMW AG | Consumer Discretionary | Equity | 12531256.54 | 0.19 |
KBC | KBC GROEP | Financials | Equity | 12373558.99 | 0.18 |
AV. | AVIVA PLC | Financials | Equity | 12363142.35 | 0.18 |
SAMPO | SAMPO CLASS A | Financials | Equity | 12360772.11 | 0.18 |
CBK | COMMERZBANK AG | Financials | Equity | 12319140.55 | 0.18 |
ERIC B | ERICSSON B | Information Technology | Equity | 12209048.76 | 0.18 |
GEBN | GEBERIT AG | Industrials | Equity | 12051496.8 | 0.18 |
SDZ | SANDOZ GROUP AG | Health Care | Equity | 11895650.07 | 0.18 |
SWED A | SWEDBANK | Financials | Equity | 11873056.08 | 0.18 |
HEXA B | HEXAGON CLASS B | Information Technology | Equity | 11798824.74 | 0.17 |
AMRZ | AMRIZE AG | Materials | Equity | 11777357.55 | 0.17 |
VNA | VONOVIA SE | Real Estate | Equity | 11454679.78 | 0.17 |
DNB | DNB BANK | Financials | Equity | 11394009.67 | 0.17 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 11310993.42 | 0.17 |
RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 11295067.54 | 0.17 |
CAP | CAPGEMINI | Information Technology | Equity | 11183065.23 | 0.17 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 11176356.21 | 0.17 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 11149145.32 | 0.16 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 10988343.41 | 0.16 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 10851280.68 | 0.16 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 10814002.76 | 0.16 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 10719295.0 | 0.16 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 10701110.07 | 0.16 |
GALD | GALDERMA GROUP N AG | Health Care | Equity | 10496759.08 | 0.16 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 10474698.37 | 0.15 |
NSIS B | NOVOZYMES B | Materials | Equity | 10423849.22 | 0.15 |
KNEBV | KONE | Industrials | Equity | 10397415.46 | 0.15 |
PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 10372812.3 | 0.15 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 10315225.2 | 0.15 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 10232350.73 | 0.15 |
VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 10220733.56 | 0.15 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 10123552.46 | 0.15 |
ML | MICHELIN | Consumer Discretionary | Equity | 9944033.95 | 0.15 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 9750831.58 | 0.14 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 9627905.56 | 0.14 |
AENA | AENA SME SA | Industrials | Equity | 9572369.49 | 0.14 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 9521484.5 | 0.14 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 9473327.12 | 0.14 |
TEF | TELEFONICA SA | Communication | Equity | 9235804.05 | 0.14 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 9178221.84 | 0.14 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 9127463.55 | 0.14 |
SCMN | SWISSCOM AG | Communication | Equity | 9116980.02 | 0.13 |
REP | REPSOL SA | Energy | Equity | 9024049.8 | 0.13 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 8947077.9 | 0.13 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 8928773.64 | 0.13 |
SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 8796488.58 | 0.13 |
A5G | AIB GROUP PLC | Financials | Equity | 8720542.58 | 0.13 |
SAB | BANCO DE SABADELL SA | Financials | Equity | 8720905.44 | 0.13 |
GMAB | GENMAB | Health Care | Equity | 8676978.84 | 0.13 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 8600226.22 | 0.13 |
EQNR | EQUINOR | Energy | Equity | 8590403.68 | 0.13 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 8558314.62 | 0.13 |
MT | ARCELORMITTAL SA | Materials | Equity | 8543620.4 | 0.13 |
NN | NN GROUP NV | Financials | Equity | 8499803.99 | 0.13 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 8473324.84 | 0.13 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 8415464.73 | 0.12 |
BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 8232274.38 | 0.12 |
SGSN | SGS SA | Industrials | Equity | 8213321.65 | 0.12 |
HLMA | HALMA PLC | Information Technology | Equity | 8023694.79 | 0.12 |
HNR1 | HANNOVER RUECK | Financials | Equity | 7986092.96 | 0.12 |
MRK | MERCK | Health Care | Equity | 7955878.1 | 0.12 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 7905816.24 | 0.12 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 7862833.21 | 0.12 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 7790067.77 | 0.12 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 7769067.82 | 0.11 |
INF | INFORMA PLC | Communication | Equity | 7723333.92 | 0.11 |
ABN | ABN AMRO BANK NV | Financials | Equity | 7717337.71 | 0.11 |
BAMI | BANCO BPM | Financials | Equity | 7690276.04 | 0.11 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 7578993.31 | 0.11 |
SAAB B | SAAB CLASS B | Industrials | Equity | 7575256.14 | 0.11 |
BPE | BPER BANCA | Financials | Equity | 7553665.43 | 0.11 |
DSFIR | DSM FIRMENICH AG | Materials | Equity | 7500544.79 | 0.11 |
EPI A | EPIROC CLASS A | Industrials | Equity | 7338566.54 | 0.11 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 7325647.35 | 0.11 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 7309589.04 | 0.11 |
SGE | THE SAGE GROUP PLC | Information Technology | Equity | 7148459.59 | 0.11 |
WRT1V | WARTSILA | Industrials | Equity | 7133044.37 | 0.11 |
SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 7131115.7 | 0.11 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 7107542.16 | 0.11 |
BT.A | BT GROUP PLC | Communication | Equity | 7086298.06 | 0.1 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 7055199.47 | 0.1 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 6809004.27 | 0.1 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 6718707.67 | 0.1 |
ALFA | ALFA LAVAL | Industrials | Equity | 6637653.07 | 0.1 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 6602113.44 | 0.1 |
UPM | UPM-KYMMENE | Materials | Equity | 6504571.86 | 0.1 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 6466913.5 | 0.1 |
MONC | MONCLER | Consumer Discretionary | Equity | 6448756.47 | 0.1 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 6321739.4 | 0.09 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 6306422.72 | 0.09 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 6286046.36 | 0.09 |
EQT | EQT | Financials | Equity | 6119044.52 | 0.09 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 6051581.62 | 0.09 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 6038267.07 | 0.09 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 6027549.67 | 0.09 |
BOL | BOLIDEN | Materials | Equity | 5995865.52 | 0.09 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 5989503.93 | 0.09 |
SRG | SNAM | Utilities | Equity | 5940893.24 | 0.09 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 5777521.53 | 0.09 |
SY1 | SYMRISE AG | Materials | Equity | 5751671.14 | 0.09 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 5665775.68 | 0.08 |
AKZA | AKZO NOBEL NV | Materials | Equity | 5614470.76 | 0.08 |
1CO | COVESTRO V AG | Materials | Equity | 5611031.63 | 0.08 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 5542366.97 | 0.08 |
FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 5540251.1 | 0.08 |
CNA | CENTRICA PLC | Utilities | Equity | 5512522.94 | 0.08 |
VACN | VAT GROUP AG | Industrials | Equity | 5507477.69 | 0.08 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 5448075.82 | 0.08 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 5406058.44 | 0.08 |
RO | ROCHE HOLDING AG | Health Care | Equity | 5378323.99 | 0.08 |
ENX | EURONEXT NV | Financials | Equity | 5373341.88 | 0.08 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 5336581.64 | 0.08 |
COLO B | COLOPLAST B | Health Care | Equity | 5317890.19 | 0.08 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 5167674.54 | 0.08 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 5156522.32 | 0.08 |
G1A | GEA GROUP AG | Industrials | Equity | 5151932.54 | 0.08 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 5123025.18 | 0.08 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 5119419.97 | 0.08 |
MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 5074700.05 | 0.08 |
MOWI | MOWI | Consumer Staples | Equity | 5065284.11 | 0.07 |
MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 5038068.26 | 0.07 |
BNZL | BUNZL | Industrials | Equity | 4969310.84 | 0.07 |
UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 4956759.07 | 0.07 |
TEL | TELENOR | Communication | Equity | 4871932.97 | 0.07 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 4851772.83 | 0.07 |
BALN | BALOISE HOLDING AG | Financials | Equity | 4840926.61 | 0.07 |
ELE | ENDESA SA | Utilities | Equity | 4828347.47 | 0.07 |
BEAN | BELIMO N AG | Industrials | Equity | 4824607.26 | 0.07 |
BKT | BANKINTER SA | Financials | Equity | 4820879.96 | 0.07 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 4817190.82 | 0.07 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 4759096.03 | 0.07 |
QIA | QIAGEN NV | Health Care | Equity | 4735388.18 | 0.07 |
ORSTED | ORSTED A/S | Utilities | Equity | 4735108.13 | 0.07 |
WEIR | WEIR GROUP PLC | Industrials | Equity | 4730041.96 | 0.07 |
PST | POSTE ITALIANE | Financials | Equity | 4707680.99 | 0.07 |
ASRNL | ASR NEDERLAND NV | Financials | Equity | 4690943.9 | 0.07 |
NHY | NORSK HYDRO | Materials | Equity | 4631867.44 | 0.07 |
AC | ACCOR SA | Consumer Discretionary | Equity | 4599903.23 | 0.07 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 4562933.0 | 0.07 |
SKA B | SKANSKA B | Industrials | Equity | 4549446.28 | 0.07 |
SVT | SEVERN TRENT PLC | Utilities | Equity | 4531008.54 | 0.07 |
STJ | ST JAMESS PLACE PLC | Financials | Equity | 4497567.31 | 0.07 |
AGS | AGEAS SA | Financials | Equity | 4490501.69 | 0.07 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 4482813.82 | 0.07 |
AGN | AEGON LTD | Financials | Equity | 4467457.06 | 0.07 |
BG | BAWAG GROUP AG | Financials | Equity | 4445752.18 | 0.07 |
DPLM | DIPLOMA PLC | Industrials | Equity | 4432393.36 | 0.07 |
ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 4425855.95 | 0.07 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 4406008.74 | 0.07 |
G24 | SCOUT24 N | Communication | Equity | 4341716.57 | 0.06 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 4320305.96 | 0.06 |
HELN | HELVETIA HOLDING AG | Financials | Equity | 4315845.92 | 0.06 |
TEL2 B | TELE2 B | Communication | Equity | 4299427.72 | 0.06 |
METSO | METSO CORPORATION | Industrials | Equity | 4279081.1 | 0.06 |
LIFCO B | LIFCO CLASS B | Industrials | Equity | 4260811.51 | 0.06 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 4210910.41 | 0.06 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 4190412.98 | 0.06 |
FGR | EIFFAGE SA | Industrials | Equity | 4158283.54 | 0.06 |
FORTUM | FORTUM | Utilities | Equity | 4140855.57 | 0.06 |
EN | BOUYGUES SA | Industrials | Equity | 4136117.33 | 0.06 |
SKF B | SKF B | Industrials | Equity | 4119353.64 | 0.06 |
ADDT B | ADDTECH CLASS B | Industrials | Equity | 4115267.01 | 0.06 |
ORNBV | ORION CLASS B | Health Care | Equity | 4113995.54 | 0.06 |
TELIA | TELIA COMPANY | Communication | Equity | 4100852.38 | 0.06 |
ALO | ALSTOM SA | Industrials | Equity | 4081234.25 | 0.06 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 4008245.36 | 0.06 |
WISE | WISE PLC CLASS A | Financials | Equity | 4005053.07 | 0.06 |
TREL B | TRELLEBORG B | Industrials | Equity | 4003635.84 | 0.06 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 3946007.55 | 0.06 |
PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 3939248.46 | 0.06 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 3929749.94 | 0.06 |
CA | CARREFOUR SA | Consumer Staples | Equity | 3923785.72 | 0.06 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 3902150.98 | 0.06 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 3835131.24 | 0.06 |
EXO | EXOR NV | Financials | Equity | 3800423.73 | 0.06 |
TLX | TALANX AG | Financials | Equity | 3780198.83 | 0.06 |
UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 3766799.67 | 0.06 |
NESTE | NESTE | Energy | Equity | 3731205.01 | 0.06 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 3677844.98 | 0.05 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 3650593.51 | 0.05 |
TRYG | TRYG | Financials | Equity | 3632622.44 | 0.05 |
SECU B | SECURITAS B | Industrials | Equity | 3621615.94 | 0.05 |
BEZ | BEAZLEY PLC | Financials | Equity | 3617899.72 | 0.05 |
AKRBP | AKER BP | Energy | Equity | 3609369.35 | 0.05 |
HEN | HENKEL AG | Consumer Staples | Equity | 3598161.94 | 0.05 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 3595562.4 | 0.05 |
EDV | ENDEAVOUR MINING | Materials | Equity | 3593491.78 | 0.05 |
SPIE | SPIE SA | Industrials | Equity | 3589131.48 | 0.05 |
HAG | HENSOLDT AG | Industrials | Equity | 3564971.62 | 0.05 |
ORK | ORKLA | Consumer Staples | Equity | 3560721.54 | 0.05 |
IMI | IMI PLC | Industrials | Equity | 3548690.11 | 0.05 |
BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 3538790.9 | 0.05 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 3532667.88 | 0.05 |
ACLN | ACCELLERON N AG | Industrials | Equity | 3527032.11 | 0.05 |
INDT | INDUTRADE | Industrials | Equity | 3507629.18 | 0.05 |
EPI B | EPIROC CLASS B | Industrials | Equity | 3503205.15 | 0.05 |
NEM | NEMETSCHEK | Information Technology | Equity | 3503473.98 | 0.05 |
OMV | OMV AG | Energy | Equity | 3487347.25 | 0.05 |
BNR | BRENNTAG | Industrials | Equity | 3468145.1 | 0.05 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 3454381.32 | 0.05 |
RXL | REXEL SA | Industrials | Equity | 3441213.86 | 0.05 |
MNG | M&G PLC | Financials | Equity | 3433207.23 | 0.05 |
ELISA | ELISA | Communication | Equity | 3416251.4 | 0.05 |
DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 3392384.68 | 0.05 |
EDEN | EDENRED | Financials | Equity | 3376832.12 | 0.05 |
WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 3370789.37 | 0.05 |
BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 3350058.19 | 0.05 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 3331083.74 | 0.05 |
ICG | ICG PLC | Financials | Equity | 3330077.52 | 0.05 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 3260490.88 | 0.05 |
TEN | TENARIS SA | Energy | Equity | 3254760.88 | 0.05 |
KBX | KNORR BREMSE AG | Industrials | Equity | 3250816.74 | 0.05 |
RMV | RIGHTMOVE PLC | Communication | Equity | 3223860.37 | 0.05 |
STB | STOREBRAND | Financials | Equity | 3193356.48 | 0.05 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 3161937.36 | 0.05 |
GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 3127650.19 | 0.05 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 3097280.51 | 0.05 |
GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 3093154.18 | 0.05 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 3090248.53 | 0.05 |
SPX | SPIRAX GROUP PLC | Industrials | Equity | 3090283.04 | 0.05 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 3084001.78 | 0.05 |
SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 3080523.06 | 0.05 |
TIT | TELECOM ITALIA | Communication | Equity | 3067883.56 | 0.05 |
NKT | NKT | Industrials | Equity | 3066381.63 | 0.05 |
INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 3024379.01 | 0.04 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 3013619.6 | 0.04 |
JDEP | JDE PEETS NV | Consumer Staples | Equity | 3003830.42 | 0.04 |
IMCD | IMCD NV | Industrials | Equity | 2992265.81 | 0.04 |
MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 2983008.78 | 0.04 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 2973276.21 | 0.04 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 2965096.6 | 0.04 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 2961363.03 | 0.04 |
HSX | HISCOX LTD | Financials | Equity | 2953380.93 | 0.04 |
YAR | YARA INTERNATIONAL | Materials | Equity | 2949642.5 | 0.04 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 2945126.17 | 0.04 |
DCC | DCC PLC | Industrials | Equity | 2938887.55 | 0.04 |
BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 2934484.15 | 0.04 |
TE | TECHNIP ENERGIES NV | Energy | Equity | 2916344.07 | 0.04 |
UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 2909427.05 | 0.04 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 2898337.36 | 0.04 |
IG | ITALGAS | Utilities | Equity | 2863174.93 | 0.04 |
R3NK | RENK GROUP AG | Industrials | Equity | 2861428.02 | 0.04 |
BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 2844499.64 | 0.04 |
EVD | CTS EVENTIM AG | Communication | Equity | 2843254.75 | 0.04 |
IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 2841677.94 | 0.04 |
ELI | ELIA GROUP SA | Utilities | Equity | 2804105.81 | 0.04 |
FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 2802366.47 | 0.04 |
LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 2800612.25 | 0.04 |
GALE | GALENICA AG | Health Care | Equity | 2798960.41 | 0.04 |
GF | GEORG FISCHER AG | Industrials | Equity | 2775312.93 | 0.04 |
BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 2766698.32 | 0.04 |
STERV | STORA ENSO CLASS R | Materials | Equity | 2745235.11 | 0.04 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 2727015.34 | 0.04 |
HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 2721690.08 | 0.04 |
GETI B | GETINGE B | Health Care | Equity | 2718569.46 | 0.04 |
SXS | SPECTRIS PLC | Information Technology | Equity | 2715961.35 | 0.04 |
GET | GETLINK | Industrials | Equity | 2715284.04 | 0.04 |
SAGA B | SAGAX CLASS B | Real Estate | Equity | 2702201.77 | 0.04 |
KCR | KONECRANES | Industrials | Equity | 2654958.28 | 0.04 |
SYENS | SYENSQO NV | Materials | Equity | 2646975.89 | 0.04 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 2634999.84 | 0.04 |
RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 2633551.25 | 0.04 |
ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 2617590.86 | 0.04 |
P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 2609903.39 | 0.04 |
FRES | FRESNILLO PLC | Materials | Equity | 2597972.52 | 0.04 |
BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 2591020.49 | 0.04 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 2587657.45 | 0.04 |
SW | SODEXO SA | Consumer Discretionary | Equity | 2569641.7 | 0.04 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 2563876.61 | 0.04 |
IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 2560978.43 | 0.04 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 2540204.58 | 0.04 |
INDU A | INDUSTRIVARDEN A | Financials | Equity | 2537664.34 | 0.04 |
EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 2525126.9 | 0.04 |
BZU | BUZZI | Materials | Equity | 2518993.46 | 0.04 |
LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 2495903.69 | 0.04 |
BIM | BIOMERIEUX SA | Health Care | Equity | 2488745.05 | 0.04 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 2487370.66 | 0.04 |
AAK | AAK | Consumer Staples | Equity | 2477857.9 | 0.04 |
TKA | THYSSENKRUPP AG | Materials | Equity | 2476711.67 | 0.04 |
AZA | AVANZA BANK HOLDING | Financials | Equity | 2473117.44 | 0.04 |
VALMT | VALMET | Industrials | Equity | 2473156.83 | 0.04 |
DHER | DELIVERY HERO | Consumer Discretionary | Equity | 2458626.41 | 0.04 |
WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 2450675.58 | 0.04 |
CAST | CASTELLUM | Real Estate | Equity | 2437160.72 | 0.04 |
CTEC | CONVATEC GROUP PLC | Health Care | Equity | 2426819.39 | 0.04 |
VER | VERBUND AG | Utilities | Equity | 2399731.46 | 0.04 |
BKW | BKW N AG | Utilities | Equity | 2398056.05 | 0.04 |
WPP | WPP PLC | Communication | Equity | 2394628.8 | 0.04 |
ELIS | ELIS SA | Industrials | Equity | 2382503.35 | 0.04 |
AVOL | AVOLTA AG | Consumer Discretionary | Equity | 2377182.23 | 0.04 |
ISS | ISS A S | Industrials | Equity | 2373662.12 | 0.04 |
SCR | SCOR | Financials | Equity | 2372185.21 | 0.04 |
ANA | ACCIONA SA | Utilities | Equity | 2365297.08 | 0.03 |
ADEN | ADECCO GROUP AG | Industrials | Equity | 2362426.64 | 0.03 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 2348196.56 | 0.03 |
AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 2332308.62 | 0.03 |
SECT B | SECTRA CLASS B | Health Care | Equity | 2331780.57 | 0.03 |
IPN | IPSEN SA | Health Care | Equity | 2332257.32 | 0.03 |
TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 2328539.75 | 0.03 |
KGX | KION GROUP AG | Industrials | Equity | 2319509.14 | 0.03 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 2312028.65 | 0.03 |
BBY | BALFOUR BEATTY PLC | Industrials | Equity | 2310630.37 | 0.03 |
ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 2309599.31 | 0.03 |
JYSK | JYSKE BANK | Financials | Equity | 2300798.56 | 0.03 |
ZEAL | ZEALAND PHARMA | Health Care | Equity | 2292629.96 | 0.03 |
NEX | NEXANS SA | Industrials | Equity | 2288197.59 | 0.03 |
BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 2267960.16 | 0.03 |
PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 2266484.56 | 0.03 |
INVP | INVESTEC PLC | Financials | Equity | 2261335.35 | 0.03 |
TEMN | TEMENOS AG | Information Technology | Equity | 2260648.99 | 0.03 |
MNDI | MONDI PLC | Materials | Equity | 2247851.31 | 0.03 |
BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 2246063.89 | 0.03 |
GFC | GECINA SA | Real Estate | Equity | 2241978.96 | 0.03 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 2236626.09 | 0.03 |
JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 2226173.45 | 0.03 |
ABDN | ABERDEEN GROUP PLC | Financials | Equity | 2208694.74 | 0.03 |
AZM | AZIMUT HOLDING | Financials | Equity | 2209190.88 | 0.03 |
ANDR | ANDRITZ AG | Industrials | Equity | 2175470.96 | 0.03 |
SYDB | SYDBANK | Financials | Equity | 2172644.87 | 0.03 |
TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 2157683.29 | 0.03 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 2150445.89 | 0.03 |
TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 2139733.05 | 0.03 |
A2A | A2A | Utilities | Equity | 2139490.65 | 0.03 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 2131036.22 | 0.03 |
DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 2114021.47 | 0.03 |
VOE | VOESTALPINE AG | Materials | Equity | 2111034.89 | 0.03 |
SUBC | SUBSEA SA | Energy | Equity | 2105915.52 | 0.03 |
SOF | SOFINA SA | Financials | Equity | 2100460.92 | 0.03 |
IDR | INDRA SISTEMAS SA | Information Technology | Equity | 2066878.33 | 0.03 |
SALM | SALMAR | Consumer Staples | Equity | 2047284.37 | 0.03 |
ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 2027273.75 | 0.03 |
HER | HERA | Utilities | Equity | 2019182.7 | 0.03 |
RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 2017521.14 | 0.03 |
RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 2016754.34 | 0.03 |
CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 2008613.57 | 0.03 |
EVK | EVONIK INDUSTRIES AG | Materials | Equity | 2008021.1 | 0.03 |
TUI1 | TUI N AG | Consumer Discretionary | Equity | 1998829.37 | 0.03 |
TEP | TELEPERFORMANCE | Industrials | Equity | 1994074.34 | 0.03 |
RAA | RATIONAL AG | Industrials | Equity | 1980653.16 | 0.03 |
SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 1980746.51 | 0.03 |
AMUN | AMUNDI SA | Financials | Equity | 1979006.13 | 0.03 |
FNTN | FREENET AG | Communication | Equity | 1977218.25 | 0.03 |
GBF | BILFINGER | Industrials | Equity | 1962478.77 | 0.03 |
NDA | AURUBIS AG | Materials | Equity | 1956126.7 | 0.03 |
ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 1950804.57 | 0.03 |
SAVE | NORDNET | Financials | Equity | 1943234.37 | 0.03 |
ARCAD | ARCADIS NV | Industrials | Equity | 1941781.36 | 0.03 |
LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 1938752.21 | 0.03 |
CWK | CRANSWICK PLC | Consumer Staples | Equity | 1916137.38 | 0.03 |
IP | INTERPUMP GROUP | Industrials | Equity | 1906113.16 | 0.03 |
CMBN | CEMBRA MONEY BANK LTD | Financials | Equity | 1889189.9 | 0.03 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 1882985.95 | 0.03 |
BWY | BELLWAY PLC | Consumer Discretionary | Equity | 1875415.1 | 0.03 |
SUNN | SUNRISE N CLASS A AG | Communication | Equity | 1867326.38 | 0.03 |
BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 1852156.97 | 0.03 |
SRP | SERCO GROUP PLC | Industrials | Equity | 1851168.06 | 0.03 |
BOL | BOLLORE | Communication | Equity | 1832626.17 | 0.03 |
UMI | UMICORE SA | Materials | Equity | 1830404.85 | 0.03 |
PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 1827373.02 | 0.03 |
SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 1819328.16 | 0.03 |
LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 1819799.46 | 0.03 |
WIE | WIENERBERGER AG | Materials | Equity | 1819829.32 | 0.03 |
CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 1818716.87 | 0.03 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 1817783.66 | 0.03 |
IVG | IVECO GROUP NV | Industrials | Equity | 1816221.59 | 0.03 |
COV | COVIVIO SA | Real Estate | Equity | 1814774.37 | 0.03 |
SSAB B | SSAB CLASS B | Materials | Equity | 1814793.42 | 0.03 |
LIGHT | SIGNIFY NV | Industrials | Equity | 1810886.87 | 0.03 |
DRX | DRAX GROUP PLC | Utilities | Equity | 1797098.03 | 0.03 |
SBMO | SBM OFFSHORE NV | Energy | Equity | 1785226.95 | 0.03 |
HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 1781952.08 | 0.03 |
SWEC B | SWECO CLASS B | Industrials | Equity | 1778757.44 | 0.03 |
AED | AEDIFICA NV | Real Estate | Equity | 1773951.14 | 0.03 |
FTK | FLATEXDEGIRO N AG | Financials | Equity | 1770145.83 | 0.03 |
ENG | ENAGAS SA | Utilities | Equity | 1767161.74 | 0.03 |
BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 1753108.6 | 0.03 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 1746832.48 | 0.03 |
GL9 | GLANBIA PLC | Consumer Staples | Equity | 1743489.39 | 0.03 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 1741638.75 | 0.03 |
FRO | FRONTLINE | Energy | Equity | 1740105.8 | 0.03 |
BMED | BANCA MEDIOLANUM | Financials | Equity | 1721374.67 | 0.03 |
MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 1717386.58 | 0.03 |
INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 1717663.74 | 0.03 |
MYCR | MYCRONIC | Information Technology | Equity | 1713356.14 | 0.03 |
NDX1 | NORDEX | Industrials | Equity | 1712900.86 | 0.03 |
AXFO | AXFOOD | Consumer Staples | Equity | 1698690.21 | 0.03 |
COFB | COFINIMMO REIT SA | Real Estate | Equity | 1696990.67 | 0.03 |
BC8 | BECHTLE AG | Information Technology | Equity | 1693324.42 | 0.03 |
ROR | ROTORK PLC | Industrials | Equity | 1689641.53 | 0.03 |
FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 1689279.28 | 0.02 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 1683312.41 | 0.02 |
DEMANT | DEMANT | Health Care | Equity | 1671750.43 | 0.02 |
TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 1666930.33 | 0.02 |
SDR | SCHRODERS PLC | Financials | Equity | 1660259.35 | 0.02 |
SPM | SAIPEM | Energy | Equity | 1653702.06 | 0.02 |
PLUS | PLUS500 LTD | Financials | Equity | 1649648.66 | 0.02 |
REY | REPLY | Information Technology | Equity | 1638866.63 | 0.02 |
BCVN | BC VAUD N | Financials | Equity | 1630271.33 | 0.02 |
AKE | ARKEMA SA | Materials | Equity | 1629402.35 | 0.02 |
FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 1626535.87 | 0.02 |
FDJU | FDJ UNITED | Consumer Discretionary | Equity | 1625379.86 | 0.02 |
QQ. | QINETIQ GROUP PLC | Industrials | Equity | 1621872.64 | 0.02 |
AAF | AIRTEL AFRICA PLC | Communication | Equity | 1614239.48 | 0.02 |
BGN | BANCA GENERALI | Financials | Equity | 1609692.92 | 0.02 |
RS1 | RS GROUP PLC | Industrials | Equity | 1607429.67 | 0.02 |
ITV | ITV PLC | Communication | Equity | 1603595.88 | 0.02 |
HUH1V | HUHTAMAKI | Materials | Equity | 1583960.87 | 0.02 |
AALB | AALBERTS NV | Industrials | Equity | 1578927.35 | 0.02 |
BGEO | LION FINANCE GROUP PLC | Financials | Equity | 1576875.91 | 0.02 |
SIGN | SIG GROUP N AG | Materials | Equity | 1560656.47 | 0.02 |
JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 1559269.87 | 0.02 |
EMG | MAN GROUP PLC | Financials | Equity | 1547626.8 | 0.02 |
JUST | JUST GROUP PLC | Financials | Equity | 1546828.23 | 0.02 |
RUI | RUBIS | Utilities | Equity | 1544487.98 | 0.02 |
JTC | JTC PLC | Financials | Equity | 1538155.72 | 0.02 |
ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 1535573.77 | 0.02 |
UNI | UNICAJA BANCO SA | Financials | Equity | 1533307.47 | 0.02 |
BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 1531057.56 | 0.02 |
FPE3 | FUCHS PREF | Materials | Equity | 1517239.64 | 0.02 |
MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 1517502.31 | 0.02 |
JPFFT | CASH COLLATERAL EUR JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 1516708.15 | 0.02 |
HUBN | HUBER & SUHNER AG | Industrials | Equity | 1516483.1 | 0.02 |
BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 1511774.17 | 0.02 |
DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 1500614.55 | 0.02 |
AT1 | AROUNDTOWN SA | Real Estate | Equity | 1493404.08 | 0.02 |
AMBU B | AMBU CLASS B | Health Care | Equity | 1492436.5 | 0.02 |
BAVA | BAVARIAN NORDIC | Health Care | Equity | 1488084.13 | 0.02 |
PNN | PENNON GROUP PLC | Utilities | Equity | 1488599.05 | 0.02 |
OSB | OSB GROUP PLC | Financials | Equity | 1483387.09 | 0.02 |
SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 1479015.08 | 0.02 |
VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 1465767.18 | 0.02 |
THULE | THULE GROUP | Consumer Discretionary | Equity | 1463201.9 | 0.02 |
CAMX | CAMURUS | Health Care | Equity | 1461060.17 | 0.02 |
WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 1460837.61 | 0.02 |
NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 1456946.66 | 0.02 |
MTO | MITIE GROUP PLC | Industrials | Equity | 1455014.13 | 0.02 |
QLT | QUILTER PLC | Financials | Equity | 1450138.9 | 0.02 |
TOM | TOMRA SYSTEMS | Industrials | Equity | 1446380.05 | 0.02 |
UTDI | UNITED INTERNET AG | Communication | Equity | 1431369.59 | 0.02 |
NEXI | NEXI | Financials | Equity | 1428465.6 | 0.02 |
RF | EURAZEO | Financials | Equity | 1420381.92 | 0.02 |
SCYR | SACYR SA | Industrials | Equity | 1415936.75 | 0.02 |
LOOMIS | LOOMIS CLASS B | Industrials | Equity | 1406603.2 | 0.02 |
UTG | UNITE GROUP PLC | Real Estate | Equity | 1400736.76 | 0.02 |
MING | SPAREBANK SMNS | Financials | Equity | 1397648.09 | 0.02 |
MANTA | MANDATUM | Financials | Equity | 1381996.38 | 0.02 |
KBCA | KBC ANCORA NV | Financials | Equity | 1377601.06 | 0.02 |
DLG | DELONGHI | Consumer Discretionary | Equity | 1371672.44 | 0.02 |
SUN | SULZER AG | Industrials | Equity | 1370011.56 | 0.02 |
KINV B | KINNEVIK CLASS B | Financials | Equity | 1367570.18 | 0.02 |
ALIF B | ADDLIFE CLASS B | Health Care | Equity | 1364546.1 | 0.02 |
CCC | COMPUTACENTER PLC | Information Technology | Equity | 1363103.62 | 0.02 |
SCT | SOFTCAT PLC | Information Technology | Equity | 1363308.75 | 0.02 |
HOLM B | HOLMEN CLASS B | Materials | Equity | 1361874.5 | 0.02 |
FR | VALEO | Consumer Discretionary | Equity | 1361103.41 | 0.02 |
VK | VALLOUREC SA | Energy | Equity | 1349181.31 | 0.02 |
VIS | VISCOFAN SA | Consumer Staples | Equity | 1348036.28 | 0.02 |
VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 1348117.68 | 0.02 |
VENDB | SCHIBSTED B | Communication | Equity | 1344358.93 | 0.02 |
DKSH | DKSH HOLDING AG | Industrials | Equity | 1334263.67 | 0.02 |
PUM | PUMA | Consumer Discretionary | Equity | 1325369.81 | 0.02 |
SESG | SES SA FDR | Communication | Equity | 1323970.29 | 0.02 |
TECN | TECAN GROUP AG | Health Care | Equity | 1323174.56 | 0.02 |
GN | GN STORE NORD | Consumer Discretionary | Equity | 1296411.65 | 0.02 |
INPST | INPOST SA | Industrials | Equity | 1296612.98 | 0.02 |
VENDA | VEND MARKETPLACES CLASS A | Communication | Equity | 1287633.43 | 0.02 |
PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 1284412.58 | 0.02 |
BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 1260027.74 | 0.02 |
ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 1253451.43 | 0.02 |
SINCH | SINCH | Information Technology | Equity | 1241439.24 | 0.02 |
PIRC | PIRELLI & C | Consumer Discretionary | Equity | 1236510.91 | 0.02 |
GFTU | GRAFTON GROUP PLC | Industrials | Equity | 1231343.44 | 0.02 |
GNS | GENUS PLC | Health Care | Equity | 1224962.11 | 0.02 |
IFCN | INFICON HOLDING AG | Information Technology | Equity | 1222445.65 | 0.02 |
BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 1222853.56 | 0.02 |
VID | VIDRALA SA | Materials | Equity | 1214402.8 | 0.02 |
FABG | FABEGE | Real Estate | Equity | 1209899.04 | 0.02 |
PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 1207838.33 | 0.02 |
KARN | KARDEX HOLDING AG | Industrials | Equity | 1206972.48 | 0.02 |
SFSN | SFS GROUP AG | Industrials | Equity | 1207060.95 | 0.02 |
PROT | PROTECTOR FORSIKRING | Financials | Equity | 1203999.91 | 0.02 |
HILS | HILL AND SMITH PLC | Materials | Equity | 1202387.46 | 0.02 |
MAIRE | MAIRE SPA | Industrials | Equity | 1201924.98 | 0.02 |
LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 1200711.83 | 0.02 |
SOLB | SOLVAY SA | Materials | Equity | 1200104.06 | 0.02 |
FDR | FLUIDRA SA | Industrials | Equity | 1194093.3 | 0.02 |
SDF | K S N AG | Materials | Equity | 1189762.39 | 0.02 |
PNDX B | PANDOX | Real Estate | Equity | 1182450.98 | 0.02 |
VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 1179299.77 | 0.02 |
BAKKA | BAKKAFROST | Consumer Staples | Equity | 1174475.31 | 0.02 |
TBCG | TBC BANK GROUP PLC | Financials | Equity | 1169995.64 | 0.02 |
AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 1168846.04 | 0.02 |
VATN | VALIANT HOLDING AG | Financials | Equity | 1163462.11 | 0.02 |
GRG | GREGGS PLC | Consumer Discretionary | Equity | 1156206.31 | 0.02 |
FCT | FINCANTIERI | Industrials | Equity | 1155606.63 | 0.02 |
TCAP | TP ICAP GROUP PLC | Financials | Equity | 1148728.23 | 0.02 |
CATE | CATENA | Real Estate | Equity | 1147682.1 | 0.02 |
KRN | KRONES AG | Industrials | Equity | 1144594.54 | 0.02 |
NCC B | NCC B | Industrials | Equity | 1143435.34 | 0.02 |
VU | VUSIONGROUP SA | Information Technology | Equity | 1142894.71 | 0.02 |
ACX | ACERINOX SA | Materials | Equity | 1140457.14 | 0.02 |
HPOL B | HEXPOL CLASS B | Materials | Equity | 1133903.64 | 0.02 |
BANB | BACHEM HOLDING AG | Health Care | Equity | 1134011.31 | 0.02 |
BFF | BFF BANK | Financials | Equity | 1133424.51 | 0.02 |
ATE | ALTEN SA | Information Technology | Equity | 1127233.28 | 0.02 |
HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 1122734.82 | 0.02 |
LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 1118461.25 | 0.02 |
APAM | APERAM SA | Materials | Equity | 1118557.41 | 0.02 |
TGYM | TECHNOGYM | Consumer Discretionary | Equity | 1116992.35 | 0.02 |
VIV | VIVENDI | Communication | Equity | 1116906.13 | 0.02 |
FRVIA | FORVIA | Consumer Discretionary | Equity | 1116136.68 | 0.02 |
DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 1116177.32 | 0.02 |
BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 1109579.88 | 0.02 |
UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 1108664.92 | 0.02 |
SOP | SOPRA STERIA GROUP | Information Technology | Equity | 1103691.35 | 0.02 |
HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 1103868.55 | 0.02 |
MF | WENDEL | Financials | Equity | 1098714.06 | 0.02 |
HEM | HEMNET GROUP | Communication | Equity | 1091399.52 | 0.02 |
COFA | COFACE SA | Financials | Equity | 1091788.73 | 0.02 |
CURY | CURRYS PLC | Consumer Discretionary | Equity | 1091258.18 | 0.02 |
VONN | VONTOBEL HOLDING AG | Financials | Equity | 1089974.24 | 0.02 |
IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 1090570.12 | 0.02 |
AFRY | AFRY CLASS B | Industrials | Equity | 1087636.35 | 0.02 |
BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 1079247.19 | 0.02 |
TKMS | TKMS | Other | Equity | 1071281.02 | 0.02 |
KEMIRA | KEMIRA | Materials | Equity | 1070607.78 | 0.02 |
TIETO | TIETO | Information Technology | Equity | 1069383.37 | 0.02 |
IRE | IREN | Utilities | Equity | 1067249.6 | 0.02 |
LXS | LANXESS AG | Materials | Equity | 1052506.19 | 0.02 |
MTRS | MUNTERS GROUP | Industrials | Equity | 1043179.41 | 0.02 |
CAN | CANAL+ SA | Communication | Equity | 1041134.72 | 0.02 |
AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 1039420.17 | 0.02 |
BRAV | BRAVIDA HOLDING | Industrials | Equity | 1038474.94 | 0.02 |
FAGR | FAGRON NV | Health Care | Equity | 1032847.15 | 0.02 |
TWEKA | TKH GROUP NV | Industrials | Equity | 1031625.31 | 0.02 |
LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 1029568.8 | 0.02 |
BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 1026659.55 | 0.02 |
NETC | NETCOMPANY GROUP | Information Technology | Equity | 1024062.39 | 0.02 |
ALMB | ALM BRAND | Financials | Equity | 1024109.49 | 0.02 |
EKTA B | ELEKTA B | Health Care | Equity | 1020778.34 | 0.02 |
AMP | AMPLIFON | Health Care | Equity | 1016755.76 | 0.02 |
JET2 | JET2 PLC | Industrials | Equity | 1015648.44 | 0.02 |
SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 1016000.65 | 0.02 |
AZE | AZELIS GROUP NV | Industrials | Equity | 1013996.65 | 0.02 |
EMMN | EMMI AG | Consumer Staples | Equity | 1009312.55 | 0.01 |
PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 1006881.34 | 0.01 |
SOL | SOL | Materials | Equity | 1005811.68 | 0.01 |
DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 1005831.79 | 0.01 |
AKER | AKER | Industrials | Equity | 1005115.25 | 0.01 |
COTN | COMET HOLDING AG | Information Technology | Equity | 992501.57 | 0.01 |
MCOV B | MEDICOVER CLASS B | Health Care | Equity | 990215.19 | 0.01 |
FGP | FIRSTGROUP PLC | Industrials | Equity | 989083.37 | 0.01 |
DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 988384.28 | 0.01 |
VIRP | VIRBAC SA | Health Care | Equity | 977307.2 | 0.01 |
CHEMM | CHEMOMETEC | Health Care | Equity | 973397.14 | 0.01 |
SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 973583.9 | 0.01 |
OUT1V | OUTOKUMPU | Materials | Equity | 969392.84 | 0.01 |
ALSN | ALSO HOLDING AG | Information Technology | Equity | 969566.42 | 0.01 |
HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 967417.73 | 0.01 |
AIXA | AIXTRON | Information Technology | Equity | 958066.13 | 0.01 |
SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 954898.25 | 0.01 |
AJB | AJ BELL PLC | Financials | Equity | 954165.19 | 0.01 |
IOS | IONOS GROUP N | Information Technology | Equity | 952787.36 | 0.01 |
DIA | DIASORIN | Health Care | Equity | 951026.42 | 0.01 |
GRI | GRAINGER PLC | Real Estate | Equity | 942772.69 | 0.01 |
TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 940652.78 | 0.01 |
INRN | INTERROLL HOLDING AG | Industrials | Equity | 939047.38 | 0.01 |
DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrials | Equity | 937915.89 | 0.01 |
LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 932492.59 | 0.01 |
SVS | SAVILLS PLC | Real Estate | Equity | 928597.69 | 0.01 |
HUSQ B | HUSQVARNA | Industrials | Equity | 924981.98 | 0.01 |
BILL | BILLERUD KORSNAS | Materials | Equity | 920661.56 | 0.01 |
RRTL | RTL GROUP SA | Communication | Equity | 920122.02 | 0.01 |
GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 914929.77 | 0.01 |
YPSN | YPSOMED HOLDING AG | Health Care | Equity | 914200.08 | 0.01 |
BEKB | BEKAERT (D) SA | Materials | Equity | 912984.85 | 0.01 |
SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 913439.34 | 0.01 |
RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 910425.13 | 0.01 |
CLN | CLARIANT AG | Materials | Equity | 910727.67 | 0.01 |
CHG | CHEMRING GROUP PLC | Industrials | Equity | 908463.19 | 0.01 |
AF | AIR FRANCE-KLM SA | Industrials | Equity | 907351.83 | 0.01 |
ARYN | ARYZTA AG | Consumer Staples | Equity | 903596.39 | 0.01 |
DHG | DALATA HOTEL GROUP PLC | Consumer Discretionary | Equity | 902059.05 | 0.01 |
HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 901309.81 | 0.01 |
GGP | GREATLAND RESOURCES LTD | Materials | Equity | 898769.24 | 0.01 |
COL | COLONIAL SFL SA | Real Estate | Equity | 894234.28 | 0.01 |
HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 892255.4 | 0.01 |
EZJ | EASYJET PLC | Industrials | Equity | 888901.23 | 0.01 |
BURE | BURE EQUITY | Financials | Equity | 888193.92 | 0.01 |
BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 885370.55 | 0.01 |
WBD | WEBUILD | Industrials | Equity | 885757.63 | 0.01 |
CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 882783.44 | 0.01 |
EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 879741.69 | 0.01 |
ENOG | ENERGEAN PLC | Energy | Equity | 877845.13 | 0.01 |
BONEX | BONESUPPORT HOLDING | Health Care | Equity | 877945.59 | 0.01 |
MELE | MELEXIS NV | Information Technology | Equity | 876798.13 | 0.01 |
HOC | HOCHSCHILD MINING PLC | Materials | Equity | 873583.13 | 0.01 |
COA | COATS GROUP PLC | Consumer Discretionary | Equity | 871791.24 | 0.01 |
DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 871822.95 | 0.01 |
RSW | RENISHAW PLC | Information Technology | Equity | 868618.23 | 0.01 |
OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 868224.41 | 0.01 |
TEP | TELECOM PLUS PLC | Utilities | Equity | 866608.45 | 0.01 |
JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 865101.67 | 0.01 |
IPS | IPSOS SA | Communication | Equity | 861741.47 | 0.01 |
EMEIS | EMEIS SA | Health Care | Equity | 860078.75 | 0.01 |
CE | CREDITO EMILIANO | Financials | Equity | 859101.91 | 0.01 |
KOJAMO | KOJAMO | Real Estate | Equity | 857904.9 | 0.01 |
TPK | TRAVIS PERKINS PLC | Industrials | Equity | 856465.78 | 0.01 |
SON | SONAE SA | Consumer Staples | Equity | 854078.5 | 0.01 |
TMV | TEAMVIEWER | Information Technology | Equity | 853840.73 | 0.01 |
TRI | TRIGANO SA | Consumer Discretionary | Equity | 850402.83 | 0.01 |
CRL | CAREL | Industrials | Equity | 848927.31 | 0.01 |
VCT | VICAT SA | Materials | Equity | 847618.21 | 0.01 |
EFGN | EFG INTERNATIONAL AG | Financials | Equity | 843912.33 | 0.01 |
TRE | TECNICAS REUNIDAS SA | Energy | Equity | 836574.9 | 0.01 |
ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 833723.97 | 0.01 |
SCATC | SCATEC SOLAR | Utilities | Equity | 831427.57 | 0.01 |
OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 824340.51 | 0.01 |
BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 823135.23 | 0.01 |
MONY | MONY GROUP PLC | Communication | Equity | 817757.17 | 0.01 |
FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 815787.99 | 0.01 |
PLX | PLUXEE NV | Financials | Equity | 815461.1 | 0.01 |
ERG | ERG | Utilities | Equity | 812886.52 | 0.01 |
VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 811882.73 | 0.01 |
WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 809433.35 | 0.01 |
ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 808795.57 | 0.01 |
BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 806905.91 | 0.01 |
POST | OSTERREICHISCHE POST AG | Industrials | Equity | 804111.43 | 0.01 |
SCHO | SCHOUW AND CO | Consumer Staples | Equity | 800847.96 | 0.01 |
GRNG | GRANGES | Materials | Equity | 791865.92 | 0.01 |
YCA | YELLOW CAKE PLC | Energy | Equity | 789470.95 | 0.01 |
IMPN | IMPLENIA AG | Industrials | Equity | 786850.32 | 0.01 |
KTN | KONTRON AG | Information Technology | Equity | 785622.98 | 0.01 |
C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 784150.6 | 0.01 |
BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 783065.96 | 0.01 |
AMS | AMS-OSRAM AG | Information Technology | Equity | 782094.63 | 0.01 |
DWL | DOWLAIS GROUP PLC | Consumer Discretionary | Equity | 778522.52 | 0.01 |
TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 777798.35 | 0.01 |
LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 775749.45 | 0.01 |
COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 766236.52 | 0.01 |
ANOD B | ADDNODE GROUP CLASS B | Information Technology | Equity | 765076.4 | 0.01 |
ATEA | ATEA | Information Technology | Equity | 762114.19 | 0.01 |
GLPG | GALAPAGOS NV | Health Care | Equity | 761727.18 | 0.01 |
SWON | SOFTWAREONE HOLDING LTD | Information Technology | Equity | 760918.03 | 0.01 |
FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 759184.85 | 0.01 |
RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 758352.22 | 0.01 |
BOY | BODYCOTE PLC | Industrials | Equity | 757349.79 | 0.01 |
PEAB B | PEAB CLASS B | Industrials | Equity | 755649.72 | 0.01 |
VGP | VGP NV | Real Estate | Equity | 755759.31 | 0.01 |
HBR | HARBOUR ENERGY PLC | Energy | Equity | 755214.21 | 0.01 |
CVSG | CVS GROUP PLC | Health Care | Equity | 753224.21 | 0.01 |
SIX2 | SIXT | Industrials | Equity | 752164.23 | 0.01 |
IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 752424.06 | 0.01 |
NYF | NYFOSA | Real Estate | Equity | 750417.58 | 0.01 |
EXENS | EXOSENS | Industrials | Equity | 748202.63 | 0.01 |
BB | BIC SA | Industrials | Equity | 746645.13 | 0.01 |
TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 746755.27 | 0.01 |
MONT | MONTEA NV | Real Estate | Equity | 746324.62 | 0.01 |
BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 741658.91 | 0.01 |
VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 738361.4 | 0.01 |
RAT | RATHBONES GROUP PLC | Financials | Equity | 736256.89 | 0.01 |
ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 734611.63 | 0.01 |
STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 733643.77 | 0.01 |
DOFG | DOF GROUP | Energy | Equity | 732947.39 | 0.01 |
DUE | D RR AG | Industrials | Equity | 730587.41 | 0.01 |
SSAB A | SSAB A | Materials | Equity | 730650.23 | 0.01 |
CLAS B | CLAS OHLSON | Consumer Discretionary | Equity | 728593.01 | 0.01 |
DEZ | DEUTZ AG | Industrials | Equity | 727366.35 | 0.01 |
JEN | JENOPTIK N AG | Information Technology | Equity | 726817.87 | 0.01 |
PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 724937.67 | 0.01 |
ALLEI | ALLEIMA | Materials | Equity | 724521.82 | 0.01 |
SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 723304.9 | 0.01 |
PROX | PROXIMUS NV | Communication | Equity | 717982.16 | 0.01 |
SAX | STROEER SE | Communication | Equity | 715131.95 | 0.01 |
SK | SEB SA | Consumer Discretionary | Equity | 714489.06 | 0.01 |
MERY | MERCIALYS REIT SA | Real Estate | Equity | 712398.4 | 0.01 |
JPFFT | CASH COLLATERAL GBP JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 711496.8 | 0.01 |
DAE | DAETWYLER HOLDING AG | Industrials | Equity | 705471.91 | 0.01 |
ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 705482.63 | 0.01 |
WCH | WACKER CHEMIE AG | Materials | Equity | 705990.45 | 0.01 |
PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 704048.66 | 0.01 |
N91 | NINETY ONE PLC | Financials | Equity | 704412.05 | 0.01 |
BOSN | BOSSARD HOLDING AG | Industrials | Equity | 698782.96 | 0.01 |
HMS | HMS NETWORKS | Information Technology | Equity | 698255.06 | 0.01 |
GEN | GENUIT GROUP PLC | Industrials | Equity | 697088.35 | 0.01 |
NOLA B | NOLATO CLASS B | Industrials | Equity | 696457.37 | 0.01 |
BAR | BARCO NV | Information Technology | Equity | 692362.71 | 0.01 |
JM | JM | Consumer Discretionary | Equity | 688656.68 | 0.01 |
TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 686594.34 | 0.01 |
BREE | BREEDON GROUP PLC | Materials | Equity | 686803.49 | 0.01 |
BFSA | BEFESA SA | Industrials | Equity | 678190.93 | 0.01 |
KLR | KELLER GROUP PLC | Industrials | Equity | 672367.9 | 0.01 |
ACE | ACEA | Utilities | Equity | 672461.65 | 0.01 |
HTWS | HELIOS TOWERS PLC | Communication | Equity | 669226.65 | 0.01 |
SOI | SOITEC SA | Information Technology | Equity | 668592.13 | 0.01 |
ELM | ELEMENTIS PLC | Materials | Equity | 667338.56 | 0.01 |
SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 666179.27 | 0.01 |
NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 664980.64 | 0.01 |
WAF | SILTRONIC N AG | Information Technology | Equity | 664246.74 | 0.01 |
CRBN | CORBION NV CLASS C | Materials | Equity | 661485.49 | 0.01 |
WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 655218.66 | 0.01 |
UBXN | U-BLOX HOLDING AG | Information Technology | Equity | 653123.79 | 0.01 |
RCO | REMY COINTREAU SA | Consumer Staples | Equity | 646784.7 | 0.01 |
GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 644826.13 | 0.01 |
FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 640562.49 | 0.01 |
ZIG | ZIGUP PLC | Industrials | Equity | 639152.55 | 0.01 |
PHM | PHARMA MAR SA | Health Care | Equity | 639077.22 | 0.01 |
SRAIL | STADLER RAIL AG | Industrials | Equity | 635264.55 | 0.01 |
HFG | HELLOFRESH | Consumer Staples | Equity | 631674.36 | 0.01 |
VITR | VITROLIFE | Health Care | Equity | 630816.68 | 0.01 |
HBH | HORNBACH HOLDING AG | Consumer Discretionary | Equity | 629333.97 | 0.01 |
ENAV | ENAV SPA | Industrials | Equity | 617795.08 | 0.01 |
EVT | EVOTEC | Health Care | Equity | 617327.76 | 0.01 |
LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 615848.03 | 0.01 |
ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 616036.48 | 0.01 |
CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 615072.57 | 0.01 |
CKN | CLARKSON PLC | Industrials | Equity | 614630.52 | 0.01 |
TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 612998.68 | 0.01 |
ALPH | ALPHA GROUP INTERNATIONAL PLC | Financials | Equity | 612606.23 | 0.01 |
CMBTO | CMB.TECH NV | Energy | Equity | 609736.63 | 0.01 |
CARM | CARMILA SA | Real Estate | Equity | 607924.64 | 0.01 |
ASHM | ASHMORE GROUP PLC | Financials | Equity | 606526.27 | 0.01 |
AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 603050.83 | 0.01 |
FUR | FUGRO NV CLASS C | Industrials | Equity | 600487.13 | 0.01 |
DEC | JCDECAUX | Communication | Equity | 598173.98 | 0.01 |
EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 597107.82 | 0.01 |
SFQ | SAF-HOLLAND | Consumer Discretionary | Equity | 595441.52 | 0.01 |
SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 594780.87 | 0.01 |
PHARM | PHARMING GROUP NV | Health Care | Equity | 594826.39 | 0.01 |
SPI | SPIRE HEALTHCARE GROUP PLCINARY | Health Care | Equity | 593740.35 | 0.01 |
ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 589314.8 | 0.01 |
HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 588765.69 | 0.01 |
HAS | HAYS PLC | Industrials | Equity | 587484.05 | 0.01 |
FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 586805.11 | 0.01 |
ELK | ELKEM | Materials | Equity | 579476.38 | 0.01 |
MAB | MITCHELLS AND BUTLERS PLC | Consumer Discretionary | Equity | 578164.12 | 0.01 |
ITP | INTERPARFUMS SA | Consumer Staples | Equity | 578198.39 | 0.01 |
GXI | GERRESHEIMER AG | Health Care | Equity | 572889.93 | 0.01 |
COK | CANCOM | Information Technology | Equity | 572449.98 | 0.01 |
IVSO | INVISIO | Industrials | Equity | 572815.78 | 0.01 |
EUZ | ECKERT & ZIEGLER | Health Care | Equity | 559293.5 | 0.01 |
AWE | ALPHAWAVE IP GROUP PLC | Information Technology | Equity | 556178.03 | 0.01 |
IPO | IP GROUP PLC | Financials | Equity | 555797.63 | 0.01 |
CADLR | CADELER | Industrials | Equity | 554031.16 | 0.01 |
IDL | ID LOGISTICS | Industrials | Equity | 552803.57 | 0.01 |
MIPS | MIPS | Consumer Discretionary | Equity | 552127.16 | 0.01 |
GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 547184.1 | 0.01 |
TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 544046.55 | 0.01 |
KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 541359.63 | 0.01 |
ACT | ALZCHEM AG | Materials | Equity | 535309.78 | 0.01 |
BNOR | BLUENORD | Energy | Equity | 533909.27 | 0.01 |
AOF | ATOSS SOFTWARE | Information Technology | Equity | 529210.23 | 0.01 |
KURN | KUROS BIOSCIENCES AG | Health Care | Equity | 528442.13 | 0.01 |
NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 527888.41 | 0.01 |
NONG | SPAREBANK NORD-NORGE | Financials | Equity | 527304.61 | 0.01 |
BILI A | BILIA CLASS A | Consumer Discretionary | Equity | 524708.32 | 0.01 |
BYIT | BYTES TECHNOLOGY GROUP PLC | Information Technology | Equity | 523263.91 | 0.01 |
PAGE | PAGEGROUP PLC | Industrials | Equity | 520513.58 | 0.01 |
ALIG | ALIMAK GROUP | Industrials | Equity | 517853.53 | 0.01 |
VSVS | VESUVIUS | Industrials | Equity | 504080.96 | 0.01 |
PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 502919.86 | 0.01 |
SMHN | SUSS MICROTEC N | Information Technology | Equity | 490362.77 | 0.01 |
DESN | DOTTIKON ES HOLDING AG | Health Care | Equity | 487232.63 | 0.01 |
EPR | EUROPRIS | Consumer Discretionary | Equity | 482423.43 | 0.01 |
ARJO B | ARJO CLASS B | Health Care | Equity | 475824.41 | 0.01 |
MOVE | MEDACTA GROUP SA | Health Care | Equity | 469775.04 | 0.01 |
ICAD | ICADE REIT SA | Real Estate | Equity | 459444.25 | 0.01 |
SENS | SENSIRION HOLDING AG | Information Technology | Equity | 459447.91 | 0.01 |
ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 457609.29 | 0.01 |
ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 456708.2 | 0.01 |
SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 455182.58 | 0.01 |
RNWH | RENEW HOLDINGS PLC | Industrials | Equity | 451501.53 | 0.01 |
JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 451046.27 | 0.01 |
NK | IMERYS SA | Materials | Equity | 448439.52 | 0.01 |
NOS | NOS SGPS SA | Communication | Equity | 442017.68 | 0.01 |
SES | SESA | Information Technology | Equity | 439827.96 | 0.01 |
UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 437207.54 | 0.01 |
FORN | FORBO HOLDING AG | Industrials | Equity | 434736.71 | 0.01 |
GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 432475.58 | 0.01 |
BOOZT | BOOZT | Consumer Discretionary | Equity | 432696.97 | 0.01 |
CCR | C C GROUP PLC | Consumer Staples | Equity | 431682.68 | 0.01 |
SIX3 | SIXT PREF | Industrials | Equity | 430714.48 | 0.01 |
BPT | BRIDGEPOINT GROUP PLC | Financials | Equity | 429575.88 | 0.01 |
GBG | GB GROUP PLC | Information Technology | Equity | 426079.99 | 0.01 |
DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 424651.21 | 0.01 |
TOKMAN | TOKMANNI GROUP CORPORATION | Consumer Discretionary | Equity | 422188.78 | 0.01 |
KIT | KITRON | Information Technology | Equity | 421858.96 | 0.01 |
BAG | A G BARR PLC | Consumer Staples | Equity | 417150.6 | 0.01 |
INWI | INWIDO | Industrials | Equity | 413472.13 | 0.01 |
NXI | NEXITY SA | Real Estate | Equity | 410699.62 | 0.01 |
CPI | CPI EUROPE AGE AG | Real Estate | Equity | 409247.14 | 0.01 |
SHOT | SCANDIC HOTELS GROUP | Consumer Discretionary | Equity | 407252.66 | 0.01 |
SRC | SIGMAROC PLC | Materials | Equity | 406899.25 | 0.01 |
PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 405485.04 | 0.01 |
VCT | VICTREX PLC | Materials | Equity | 397983.36 | 0.01 |
MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 395774.76 | 0.01 |
RET | RETAIL ESTATES NV | Real Estate | Equity | 391927.37 | 0.01 |
BETCO | BETTER COLLECTIVE | Communication | Equity | 390391.32 | 0.01 |
SZU | SUEDZUCKER AG | Consumer Staples | Equity | 388000.64 | 0.01 |
TROAX | TROAX GROUP | Industrials | Equity | 384595.2 | 0.01 |
WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 383837.88 | 0.01 |
CRW | CRANEWARE PLC | Health Care | Equity | 381568.51 | 0.01 |
AKSO | AKER SOLUTIONS | Energy | Equity | 378892.97 | 0.01 |
HARVIA | HARVIA | Consumer Discretionary | Equity | 377102.79 | 0.01 |
BWLPG | BW LPG LTD | Energy | Equity | 376048.05 | 0.01 |
PUUILO | PUUILO | Consumer Discretionary | Equity | 368944.93 | 0.01 |
XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 366420.96 | 0.01 |
OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 364878.48 | 0.01 |
WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 362655.87 | 0.01 |
RAY B | RAYSEARCH LABORATORIES CLASS B | Health Care | Equity | 362893.98 | 0.01 |
KIE | KIER GROUP PLC | Industrials | Equity | 361702.32 | 0.01 |
NORBT | NORBIT | Information Technology | Equity | 357398.42 | 0.01 |
FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 356029.54 | 0.01 |
HYQ | HYPOPORT N | Financials | Equity | 352724.58 | 0.01 |
SNI | STOLT-NIELSEN LTD | Industrials | Equity | 352350.5 | 0.01 |
DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 351277.04 | 0.01 |
JSG | JOHNSON SERVICE GROUP PLC | Industrials | Equity | 349940.95 | 0.01 |
BRKN | BURKHALTER HOLDING AG | Industrials | Equity | 349655.4 | 0.01 |
MOON | MOONPIG GROUP PLC | Consumer Discretionary | Equity | 340704.21 | 0.01 |
SDIP B | SDIPTECH CLASS B | Industrials | Equity | 338233.54 | 0.01 |
HAVAS | HAVAS NV | Communication | Equity | 337382.7 | 0.0 |
YUBICO | YUBICO | Information Technology | Equity | 334835.7 | 0.0 |
RSGN | R&S GROUP HOLDING AG | Industrials | Equity | 334897.57 | 0.0 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 332510.05 | 0.0 |
METSB | METSA BOARD CLASS B | Materials | Equity | 326040.82 | 0.0 |
AQ | AQ GROUP | Industrials | Equity | 316972.97 | 0.0 |
NCC | NCC GROUP PLC | Information Technology | Equity | 310265.78 | 0.0 |
CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 307150.88 | 0.0 |
REG1V | REVENIO GROUP | Health Care | Equity | 305860.97 | 0.0 |
HFG | HILTON FOOD GROUP PLC | Consumer Staples | Equity | 306504.28 | 0.0 |
GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 304070.26 | 0.0 |
BUFAB | BUFAB | Industrials | Equity | 303346.45 | 0.0 |
SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 303574.36 | 0.0 |
SNR | SENIOR PLC | Industrials | Equity | 299454.72 | 0.0 |
DSCV | DISCOVERIE GROUP | Industrials | Equity | 299033.64 | 0.0 |
QTCOM | QT GROUP | Information Technology | Equity | 297149.54 | 0.0 |
ELG | ELMOS SEMICONDUCTOR | Information Technology | Equity | 295513.7 | 0.0 |
HTG | HUNTING PLC | Energy | Equity | 290588.24 | 0.0 |
STORY B | STORYTEL CLASS B | Communication | Equity | 285977.71 | 0.0 |
MSLH | MARSHALLS PLC | Materials | Equity | 285118.33 | 0.0 |
ATG | AUCTION TECHNOLOGY GROUP PLC | Consumer Discretionary | Equity | 285275.73 | 0.0 |
CHRT | COHORT PLC | Industrials | Equity | 283028.88 | 0.0 |
ERA | ERAMET SA | Materials | Equity | 279417.79 | 0.0 |
SBO | SBO AG | Energy | Equity | 275837.8 | 0.0 |
XVIVO | XVIVO PERFUSION | Health Care | Equity | 272913.51 | 0.0 |
ALM | ALMIRALL SA | Health Care | Equity | 262090.7 | 0.0 |
VBG B | VBG GROUP CLASS B | Industrials | Equity | 260507.62 | 0.0 |
VOS | VOSSLOH AG | Industrials | Equity | 246507.43 | 0.0 |
CLARI | CLARIANE | Health Care | Equity | 239923.19 | 0.0 |
MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 239195.2 | 0.0 |
ARBN | ARBONIA AG | Industrials | Equity | 234243.26 | 0.0 |
HTRO | HEXATRONIC GROUP | Industrials | Equity | 226819.33 | 0.0 |
UPR | UNIPHAR PLC | Health Care | Equity | 226414.01 | 0.0 |
EVN | EVN AG | Utilities | Equity | 225440.39 | 0.0 |
XPS | XPS PENSIONS GROUP PLC | Financials | Equity | 224161.93 | 0.0 |
DIOS | DIOS FASTIGHETER | Real Estate | Equity | 223359.11 | 0.0 |
CTT | CTT CORREIOS DE PORTUGAL SA | Industrials | Equity | 212256.4 | 0.0 |
AERO | MONTANA N AG | Industrials | Equity | 207966.51 | 0.0 |
KOF | KAUFMAN & BROAD SA | Consumer Discretionary | Equity | 204603.12 | 0.0 |
FII | LISI SA | Industrials | Equity | 204825.92 | 0.0 |
OCI | OCI NV | Materials | Equity | 200634.15 | 0.0 |
S92 | SMA SOLAR TECHNOLOGY AG | Information Technology | Equity | 198324.04 | 0.0 |
GVS | GVS | Health Care | Equity | 195781.71 | 0.0 |
APOTEA | APOTEA | Consumer Staples | Equity | 196000.92 | 0.0 |
WHA | WERELDHAVE NV | Real Estate | Equity | 190153.84 | 0.0 |
NWL | NEWPRINCES | Consumer Staples | Equity | 186338.56 | 0.0 |
PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 172112.97 | 0.0 |
LEHN | LEM HOLDING SA | Information Technology | Equity | 171109.71 | 0.0 |
LNZ | LENZING AG | Materials | Equity | 168473.2 | 0.0 |
MATAS | MATAS | Consumer Discretionary | Equity | 166825.96 | 0.0 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 155749.0 | 0.0 |
SKAN | SKAN N AG | Health Care | Equity | 149381.8 | 0.0 |
ESP | EMPIRIC STUDENT PROPERTY PLC | Real Estate | Equity | 148958.36 | 0.0 |
JDG | JUDGES SCIENTIFIC PLC | Industrials | Equity | 145614.51 | 0.0 |
CGEO | GEORGIA CAPITAL PLC | Financials | Equity | 130463.64 | 0.0 |
FUTR | FUTURE PLC | Communication | Equity | 116264.76 | 0.0 |
ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 110004.65 | 0.0 |
ES | ESSO SOCIETE ANONYME FRANCAISE SA | Energy | Equity | 109317.0 | 0.0 |
NP3 | NP3 FASTIGHETER | Real Estate | Equity | 105192.37 | 0.0 |
GROW | MOLTEN VENTURES PLC | Financials | Equity | 104164.13 | 0.0 |
TXGN | TX GROUP AG | Communication | Equity | 100880.99 | 0.0 |
OPM | OPMOBILITY | Consumer Discretionary | Equity | 100101.59 | 0.0 |
SPOL | SPAREBANK OSTLANDET | Financials | Equity | 98564.52 | 0.0 |
ODL | ODFJELL DRILLING LTD | Energy | Equity | 95981.81 | 0.0 |
ZEHN | ZEHNDER GROUP AG | Industrials | Equity | 95206.74 | 0.0 |
AT. | ASHTEAD TECHNOLOGY HOLDINGS PLC | Industrials | Equity | 94607.36 | 0.0 |
PRSR | THE PRS REIT PLC | Real Estate | Equity | 93079.83 | 0.0 |
THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 92464.49 | 0.0 |
AVON | AVON TECHNOLOGIES PLC | Industrials | Equity | 91401.5 | 0.0 |
EDR | EDREAMS ODIGEO SA | Consumer Discretionary | Equity | 89617.19 | 0.0 |
HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 90095.71 | 0.0 |
CSN | CHESNARA PLC | Financials | Equity | 87970.69 | 0.0 |
QDT | QUADIENT SA | Information Technology | Equity | 83786.16 | 0.0 |
WAC | WACKER NEUSON N | Industrials | Equity | 79733.92 | 0.0 |
BAKK | BAKKAVOR GROUP | Consumer Staples | Equity | 77850.54 | 0.0 |
WG. | WOOD GROUP (JOHN) PLC | Energy | Equity | 74221.5 | 0.0 |
NMC | NMC HEALTH PLC | Health Care | Equity | 0.56 | 0.0 |
Z Z5 | FTSE 100 INDEX DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
VGZ5 | EURO STOXX 50 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -131108.13 | 0.0 |
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |